Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.87B | 22.65B | 21.48B | 20.54B | 23.98B | 18.63B |
Gross Profit | 6.05B | 4.07B | 4.90B | 4.93B | 4.27B | 4.06B |
EBITDA | 5.50B | 5.17B | 3.96B | 3.64B | 5.64B | 6.61B |
Net Income | 3.04B | 2.81B | 2.26B | 1.11B | 4.95B | 3.90B |
Balance Sheet | ||||||
Total Assets | 60.74B | 57.38B | 55.82B | 49.70B | 49.54B | 46.78B |
Cash, Cash Equivalents and Short-Term Investments | 2.90B | 4.16B | 5.65B | 2.68B | 3.49B | 3.22B |
Total Debt | 20.21B | 17.57B | 15.23B | 12.73B | 12.04B | 10.08B |
Total Liabilities | 35.18B | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B |
Stockholders Equity | 25.60B | 25.67B | 23.89B | 20.82B | 21.84B | 19.96B |
Cash Flow | ||||||
Free Cash Flow | 3.09B | 3.26B | 3.30B | 3.51B | 3.04B | 3.77B |
Operating Cash Flow | 3.25B | 3.39B | 3.52B | 3.90B | 3.39B | 4.02B |
Investing Cash Flow | -6.83B | -5.74B | -3.14B | -2.77B | 31.91M | -1.67B |
Financing Cash Flow | -868.91M | 803.86M | 2.70B | -1.92B | -2.88B | -1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $6.65B | 5.08 | 22.94% | 15.50% | -3.27% | -3.44% | |
76 Outperform | $6.55B | 11.63 | 9.81% | 6.26% | -5.28% | 14.50% | |
72 Outperform | $6.55B | 12.69 | 9.81% | 6.12% | -5.28% | 14.50% | |
66 Neutral | $17.24B | 18.03 | 5.60% | 3.64% | 6.63% | 11.55% | |
65 Neutral | $9.21B | 9.13 | 21.17% | 5.51% | -3.19% | 30.48% | |
64 Neutral | $19.90B | 1,572.68 | 1.06% | 5.56% | 8.86% | ― | |
62 Neutral | $3.69B | 20.10 | 6.46% | 4.55% | -0.44% | -17.46% |